Genius Competitors
| GENI Stock | USD 6.15 0.11 1.76% |
Genius Sports vs Nextnav Acquisition Correlation
Modest diversification
The correlation between Genius Sports and NN is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genius Sports and NN in the same portfolio, assuming nothing else is changed.
Moving together with Genius Stock
Moving against Genius Stock
The current Return On Tangible Assets is estimated to decrease to -0.17. The current Return On Capital Employed is estimated to decrease to -0.12. As of now, Genius Sports' Intangibles To Total Assets are decreasing as compared to previous years. The Genius Sports' current Fixed Asset Turnover is estimated to increase to 24.68, while Total Assets are projected to decrease to under 684.5 M.Genius Sports Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genius Sports and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Genius and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Genius Sports does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Genius Stock performing well and Genius Sports Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Genius Sports' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JOYY | 1.51 | 0.17 | 0.04 | (2.29) | 1.68 | 3.17 | 10.63 | |||
| IAC | 1.31 | 0.02 | 0.01 | 0.12 | 1.50 | 2.44 | 6.76 | |||
| WB | 1.33 | (0.14) | 0.00 | (0.06) | 0.00 | 3.13 | 9.22 | |||
| MANU | 1.09 | 0.12 | 0.06 | 0.31 | 1.12 | 2.45 | 6.90 | |||
| KYIV | 2.77 | (0.15) | (0.02) | 0.01 | 3.70 | 7.07 | 20.31 | |||
| DOYU | 1.69 | (0.22) | 0.00 | 10.43 | 0.00 | 4.23 | 11.18 | |||
| DJT | 3.53 | (0.28) | 0.00 | (0.07) | 0.00 | 5.14 | 54.45 | |||
| YELP | 1.53 | (0.56) | 0.00 | (0.53) | 0.00 | 2.35 | 12.00 | |||
| CNK | 2.06 | (0.12) | 0.00 | 2.90 | 0.00 | 4.34 | 14.61 | |||
| NN | 3.05 | 0.40 | 0.12 | 0.28 | 3.79 | 8.36 | 30.05 |
Cross Equities Net Income Analysis
Compare Genius Sports and related stocks such as JOYY Inc, IAC Inc, and Weibo Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IAC | (6.5 M) | 174.2 M | 159.3 M | 285.8 M | 414.9 M | 119.5 M | (182.9 M) | 304.9 M | 246.8 M | 22.9 M | 269.7 M | 597.5 M | (1.2 B) | 265.9 M | (539.9 M) | (104 M) | (98.8 M) |
| WB | (117.7 M) | (117.7 M) | (102.5 M) | (39.8 M) | (65.3 M) | 34.7 M | 108 M | 352.6 M | 571.8 M | 494.7 M | 313.4 M | 428.3 M | 85.6 M | 342.6 M | 300.8 M | 345.9 M | 212.7 M |
| MANU | 0.0 | 23 M | 146.2 M | 23.8 M | (895 K) | 36.4 M | 39.2 M | (37.6 M) | 18.9 M | (23.2 M) | (92.2 M) | (115.5 M) | (28.7 M) | (113.2 M) | (33 M) | (29.7 M) | (28.2 M) |
| KYIV | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | 281 M | 283 M | 325.4 M | 206.8 M |
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| DJT | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (15.2 M) | (58.2 M) | (400.9 M) | (360.8 M) | (342.7 M) |
| YELP | (2.3 M) | (16.7 M) | (19.1 M) | (10.1 M) | 36.5 M | (32.9 M) | (4.7 M) | 152.9 M | 55.4 M | 40.9 M | (19.4 M) | 39.7 M | 36.3 M | 99.2 M | 132.8 M | 152.8 M | 160.4 M |
| CNK | 35.5 M | 130.6 M | 168.9 M | 148.5 M | 192.6 M | 216.9 M | 255.1 M | 264.2 M | 213.8 M | 191.4 M | (616.8 M) | (422.8 M) | (271.2 M) | 188.2 M | 309.7 M | 278.7 M | 292.7 M |
| NN | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (137.3 M) | (144.7 M) | (40.1 M) | (71.7 M) | (101.9 M) | (117.2 M) | (123 M) |
Genius Sports and related stocks such as JOYY Inc, IAC Inc, and Weibo Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Genius Sports financial statement analysis. It represents the amount of money remaining after all of Genius Sports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Genius Sports Competitive Analysis
The better you understand Genius Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genius Sports' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Genius Sports' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Genius Sports Competition Performance Charts
Five steps to successful analysis of Genius Sports Competition
Genius Sports' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Genius Sports in relation to its competition. Genius Sports' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Genius Sports in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Genius Sports' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Genius Sports, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Genius Sports Correlation with its peers. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Interactive Media & Services market expansion? Will Genius introduce new products? Factors like these will boost the valuation of Genius Sports. Market participants price Genius higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets | Return On Equity |
Understanding Genius Sports requires distinguishing between market price and book value, where the latter reflects Genius's accounting equity. The concept of intrinsic value - what Genius Sports' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Genius Sports' price substantially above or below its fundamental value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genius Sports' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.